ASRS

Arizona State Retirement System Portfolio holdings

AUM $18.8B
1-Year Est. Return 29.05%
This Quarter Est. Return
1 Year Est. Return
+29.05%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$10.4B
AUM Growth
+$687M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,309
New
Increased
Reduced
Closed

Top Buys

1
+$7.49M
2
+$5.67M
3
+$1.55M
4
UHAL.B icon
U-Haul Holding Co Series N
UHAL.B
+$1.37M
5
TOST icon
Toast
TOST
+$1.26M

Top Sells

1
+$7.74M
2
+$5.09M
3
+$3.61M
4
Y
Alleghany Corp
Y
+$3.1M
5
ABMD
Abiomed Inc
ABMD
+$3.07M

Sector Composition

1 Technology 23.14%
2 Healthcare 15.5%
3 Financials 13.63%
4 Consumer Discretionary 10.02%
5 Industrials 9.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2101
$102K ﹤0.01%
1,447
+216
2102
$102K ﹤0.01%
21,144
+781
2103
$102K ﹤0.01%
41,279
+1,514
2104
$101K ﹤0.01%
+11,768
2105
$100K ﹤0.01%
17,398
+974
2106
$99.4K ﹤0.01%
+15,962
2107
$99.3K ﹤0.01%
12,463
+480
2108
$99.1K ﹤0.01%
+13,667
2109
$98.9K ﹤0.01%
10,928
+406
2110
$98.8K ﹤0.01%
94,051
+3,639
2111
$98.3K ﹤0.01%
11,731
-105
2112
$97.7K ﹤0.01%
19,127
+747
2113
$97.4K ﹤0.01%
38,824
+1,671
2114
$97.4K ﹤0.01%
22,875
+850
2115
$96.8K ﹤0.01%
23,541
+1,186
2116
$95.5K ﹤0.01%
1,809
+68
2117
$95.4K ﹤0.01%
24,155
+961
2118
$95.1K ﹤0.01%
+10,152
2119
$94.7K ﹤0.01%
30,061
+5,279
2120
$94.3K ﹤0.01%
20,242
+1,133
2121
$94.3K ﹤0.01%
12,230
+474
2122
$94K ﹤0.01%
16,456
+616
2123
$93.8K ﹤0.01%
19,466
+761
2124
$93K ﹤0.01%
12,318
+491
2125
$92.5K ﹤0.01%
23,844
+1,356
83 84
85
86 87